Compton Financial Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$331M
Signature - Title
Christopher Compton - Chief Compliance Officer
Location
Towson, MD
Summary
This page shows a list of all the recent 13F filings made by Compton Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Compton Financial Group, LLC reported 32 stock holdings with total value $331M as of Q3 2024. Top holdings included IEFA, AGG, SPYG, SPYV, and VTIP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 32 $331M +$33.6M -$26.6M +$7M IEFA, AGG, SPYG, SPYV, VTIP 13F-HR 10/16/2024, 05:22 PM
Q2 2024 32 $308M +$18.6M -$11.1M +$7.52M SPYG, AGG, IEFA, SPYV, VTIP 13F-HR 7/18/2024, 01:29 PM
Q1 2024 33 $297M +$34.1M -$31.3M +$2.78M AGG, SPYG, IEFA, SPYV, VTIP 13F-HR 4/18/2024, 12:39 PM
Q4 2023 33 $283M +$14.4M -$13.9M +$517K AGG, IEFA, SPYV, SPYG, VTIP 13F-HR 1/22/2024, 09:15 AM
Q3 2023 32 $263M +$21.4M -$14.6M +$6.87M AGG, IEFA, SPYG, SPYV, VTIP 13F-HR 10/24/2023, 04:28 PM
Q2 2023 34 $265M +$6.85M -$477K +$6.38M AGG, IEFA, SPYV, SPYG, VTIP 13F-HR 7/19/2023, 02:48 PM
Q1 2023 33 $253M +$10.5M -$6.18M +$4.34M AGG, IEFA, SPYV, SPYG, VTIP 13F-HR 5/1/2023, 09:35 AM
Q4 2022 36 $238M +$12.3M -$3.57M +$8.73M AGG, IEFA, SPYV, SPYG, VTIP 13F-HR 2/13/2023, 12:04 PM
Q3 2022 30 $217M +$10.3M -$1.74M +$8.55M AGG, IEFA, SPYV, SPYG, VTIP 13F-HR 11/14/2022, 08:55 AM
Q2 2022 33 $222M +$4.65M -$609K +$4.04M AGG, IEFA, SPYV, SPYG, VTIP 13F-HR 8/2/2022, 05:14 PM
Q1 2022 34 $242M +$30M -$22.2M +$7.75M AGG, IEFA, SPYG, SPYV, VTIP 13F-HR 5/12/2022, 05:02 PM
Q4 2021 30 $246M +$13.8M -$11M +$2.86M AGG, IEFA, SPYG, SPYV, VTIP 13F-HR 2/11/2022, 03:49 PM
Q3 2021 28 $235M +$15.1M -$13.4M +$1.66M IEFA, AGG, SPYV, SPYG, VTIP 13F-HR 11/4/2021, 07:57 AM
Q2 2021 29 $235M +$10.6M -$1.22M +$9.37M AGG, IEFA, SPYG, SPYV, VTIP 13F-HR 8/10/2021, 12:53 PM
Q1 2021 28 $217M +$10.2M -$2.6M +$7.58M AGG, IEFA, SPYV, SPYG, VTIP 13F-HR 5/17/2021, 06:15 PM
Q4 2020 27 $209M $0 $0 AGG, IEFA, SPYG, SPYV, VTIP 13F-HR 2/16/2021, 07:52 AM